Pragma Inkaso S.A. (WSE: PRI)
Poland
· Delayed Price · Currency is PLN 4.160
0.00 (0.00%)
Sep 23, 2024, 10:28 AM CET
Pragma Inkaso Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | - | - | - | - | 0.48 | 6.78 | Upgrade
|
| Other Revenue | 4.89 | 4.19 | 4.73 | 4.49 | 2.76 | 31.72 | Upgrade
|
| Revenue | 4.89 | 4.19 | 4.73 | 4.49 | 3.24 | 38.5 | Upgrade
|
| Revenue Growth (YoY) | 6.77% | -11.50% | 5.39% | 38.67% | -91.59% | -13.49% | Upgrade
|
| Cost of Revenue | 1.79 | 1.75 | 1.51 | 1.34 | 1.89 | 9.9 | Upgrade
|
| Gross Profit | 3.1 | 2.44 | 3.23 | 3.15 | 1.35 | 28.61 | Upgrade
|
| Other Operating Expenses | 4.17 | 3.14 | 4.37 | 3.54 | 4.61 | 19.65 | Upgrade
|
| Operating Expenses | 4.82 | 3.78 | 5.02 | 4.19 | 5.26 | 21.3 | Upgrade
|
| Operating Income | -1.72 | -1.35 | -1.8 | -1.04 | -3.9 | 7.31 | Upgrade
|
| Interest Expense | -0.15 | -0.2 | -0.52 | -0.71 | -4.75 | -7.91 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.07 | 0.24 | 1.83 | 0.05 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.88 | -0.88 | -0 | - | - | -13.66 | Upgrade
|
| EBT Excluding Unusual Items | -2.68 | -2.35 | -2.08 | 0.08 | -8.6 | -14.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -8.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.89 | 0.89 | 0 | -0.81 | - | 10.71 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.06 | Upgrade
|
| Pretax Income | -1.79 | -1.46 | -2.08 | -0.73 | -8.6 | -12.37 | Upgrade
|
| Income Tax Expense | -0.28 | -0.29 | 0.18 | 2.85 | -0.6 | -2.35 | Upgrade
|
| Earnings From Continuing Operations | -1.52 | -1.17 | -2.26 | -3.58 | -8 | -10.02 | Upgrade
|
| Earnings From Discontinued Operations | 0.04 | 0.04 | - | - | 0.89 | - | Upgrade
|
| Net Income to Company | -1.48 | -1.13 | -2.26 | -3.58 | -7.11 | -10.02 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.01 | -0 | 0.01 | -0.11 | -1.3 | Upgrade
|
| Net Income | -1.48 | -1.14 | -2.26 | -3.57 | -7.22 | -11.32 | Upgrade
|
| Net Income to Common | -1.48 | -1.14 | -2.26 | -3.57 | -7.22 | -11.32 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | -0.40 | -0.31 | -0.61 | -0.97 | -1.96 | -3.08 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.31 | -0.61 | -0.97 | -1.96 | -3.08 | Upgrade
|
| Free Cash Flow | -3.05 | -2.04 | 0.87 | -9.49 | 5.03 | 72.85 | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.55 | 0.24 | -2.58 | 1.37 | 19.80 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.770 | - | Upgrade
|
| Gross Margin | 63.42% | 58.19% | 68.18% | 70.08% | 41.79% | 74.30% | Upgrade
|
| Operating Margin | -35.11% | -32.12% | -37.93% | -23.17% | -120.45% | 18.99% | Upgrade
|
| Profit Margin | -30.25% | -27.22% | -47.66% | -79.49% | -222.94% | -29.41% | Upgrade
|
| Free Cash Flow Margin | -62.38% | -48.65% | 18.45% | -211.22% | 155.32% | 189.21% | Upgrade
|
| EBITDA | -1.07 | -0.7 | -1.14 | -0.39 | -3.25 | 8.95 | Upgrade
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| EBITDA Margin | -21.86% | -16.81% | -24.05% | -8.62% | -100.42% | 23.25% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.64 | 0.66 | 0.65 | 0.65 | 1.64 | Upgrade
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| EBIT | -1.72 | -1.35 | -1.8 | -1.04 | -3.9 | 7.31 | Upgrade
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| EBIT Margin | -35.11% | -32.12% | -37.93% | -23.17% | -120.45% | 18.99% | Upgrade
|
| Revenue as Reported | 4.89 | 4.19 | 4.73 | 4.49 | 3.24 | 38.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.